Prudential Short Duration High Yield Fund ISD 深 沪
已收盘 09-26 16:00:00 美东时间
14.36
-0.100
-0.69%
华盛通- 最 高14.51
- 今 开14.51
- 成交量 10.03万股
- 最 低 14.34
- 昨 收 14.46
- 总市值 4.78亿
- 52周最高 14.70
- 市盈率 静 9.79
- 换手率 0.00%
- 52周最低 11.19
- 委 比 42.86%
- 总股本 3326.27万
- 历史最高 14.70
- 量 比 1.75
- 振 幅 1.18%
- 历史最低 2.06
- 每 手 1
- 风险率 0.62%
个股概要
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公司资料
相关新闻
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- 分时图
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- 周k
- 月k
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公司简介
公司名称
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Prudential Short Duration High Yield Fund
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行业分类
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--
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业务描述
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PGIM High Yield Bond Fund, Inc. operates as a diversified closed-end management investment company. The firm intends to provide a portfolio that focuses the majority of its holdings on higher-rated high yield bonds, emphasizes bonds that are slated to mature within the next five years, and offers average portfolio duration of three years or less. It invests in high yield bonds, derivative securities, foreign securities, emerging markets securities and fixed income investments. The company was founded on November 14, 2011 and is headquartered in Newark, NJ.
|
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派息除权日
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每股总股息
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2025-11-13
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0.10
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2025-11-28
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2025-10-16
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0.10
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2025-10-31
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2025-09-11
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0.10
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2025-09-30
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2025-08-14
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0.10
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2025-08-29
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2025-07-10
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0.10
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2025-07-31
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2025-06-12
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0.10
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2025-06-30
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2025-05-15
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0.10
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2025-05-30
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2025-04-10
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0.10
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2025-04-30
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2025-03-13
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0.10
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2025-03-31
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2025-02-13
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0.10
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2025-02-28
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2024-12-26
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0.10
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2025-01-09
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2024-12-12
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0.10
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2024-12-31
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2024-11-14
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0.10
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2024-11-29
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2024-10-10
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0.10
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2024-10-31
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2024-09-12
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0.10
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2024-09-30
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2024-08-08
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0.10
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2024-08-30
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2024-07-11
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0.10
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2024-07-31
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2024-06-13
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0.10
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2024-06-28
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2024-05-09
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0.10
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2024-05-31
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2024-04-11
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0.10
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2024-04-30
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2024-03-14
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0.10
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2024-03-28
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2024-02-15
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0.10
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2024-02-29
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2023-12-26
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0.10
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2024-01-05
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2023-12-14
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0.10
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2023-12-29
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2023-11-08
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0.10
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2023-11-30
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2023-10-12
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0.10
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2023-10-31
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2023-09-14
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0.10
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2023-09-29
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2023-08-10
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0.10
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2023-08-31
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2023-07-13
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0.10
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2023-07-31
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2023-06-15
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0.10
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2023-06-30
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2023-05-11
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0.10
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2023-05-31
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2023-04-13
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0.10
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2023-04-28
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2023-03-16
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0.10
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2023-03-31
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2023-02-09
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0.10
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2023-02-28
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2022-12-27
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0.10
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2023-01-06
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2022-12-15
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0.10
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2022-12-30
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2022-11-09
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0.10
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2022-11-30
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2022-10-13
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0.10
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2022-10-31
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2022-09-15
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0.10
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2022-09-30
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2022-08-11
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0.10
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2022-08-31
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2022-07-14
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0.10
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2022-07-29
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2022-06-16
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0.10
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2022-06-30
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2022-05-12
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0.10
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2022-05-31
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2022-04-13
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0.10
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2022-04-29
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2022-03-17
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0.10
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2022-03-31
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2022-02-10
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0.10
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2022-02-28
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2021-12-27
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0.10
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2022-01-03
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2021-12-16
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0.10
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2021-12-30
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2021-11-10
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0.10
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2021-11-30
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2021-10-14
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0.10
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2021-10-29
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2021-09-16
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0.10
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2021-09-30
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2021-08-12
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0.10
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2021-08-31
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2021-07-15
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0.10
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2021-07-30
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2021-06-10
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0.10
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2021-06-30
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2021-05-13
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0.10
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2021-05-28
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2021-04-15
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0.10
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2021-04-30
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2021-03-11
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0.10
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2021-03-31
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2021-02-11
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0.10
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2021-02-26
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2020-12-28
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0.10
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2021-01-04
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2020-12-10
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0.10
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2020-12-31
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2020-11-12
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0.10
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2020-11-30
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2020-10-15
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0.10
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2020-10-30
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2020-09-10
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0.10
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2020-09-30
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2020-08-13
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0.10
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2020-08-31
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2020-07-16
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0.10
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2020-07-31
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2020-06-11
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0.10
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2020-06-30
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2020-05-14
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0.10
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2020-05-29
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2020-04-16
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0.10
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2020-04-30
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2020-03-12
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0.10
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2020-03-31
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2020-02-13
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0.10
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2020-02-28
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2019-12-26
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0.10
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2020-01-06
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2019-12-12
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0.10
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2019-12-31
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2019-11-14
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0.10
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2019-11-29
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2019-10-10
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0.10
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2019-10-31
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2019-09-12
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0.10
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2019-09-30
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2019-08-15
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0.10
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2019-08-30
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2019-07-18
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0.10
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2019-07-31
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2019-06-13
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0.10
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2019-06-28
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2019-05-16
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0.10
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2019-05-31
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2019-04-17
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0.10
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2019-04-30
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2019-03-21
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0.10
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2019-03-29
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2019-02-14
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0.09
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2019-02-28
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2018-12-27
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0.09
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2019-01-07
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2018-12-13
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0.09
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2018-12-31
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2018-11-15
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0.09
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2018-11-30
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2018-10-11
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0.09
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2018-10-31
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2018-09-13
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0.09
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2018-09-28
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2018-08-16
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0.09
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2018-08-31
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2018-07-12
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0.09
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2018-07-31
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2018-06-14
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0.09
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2018-06-29
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2018-05-10
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0.09
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2018-05-31
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2018-04-12
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0.09
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2018-04-30
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2018-03-15
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0.09
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2018-03-29
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2018-02-15
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0.09
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2018-02-28
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2017-12-28
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0.09
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2018-01-08
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2017-12-14
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0.09
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2017-12-29
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2017-11-16
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0.09
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2017-11-30
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2017-10-12
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0.09
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2017-10-31
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2017-09-14
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0.09
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2017-09-29
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2017-08-16
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0.09
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2017-08-31
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2017-07-12
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0.09
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2017-07-31
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2017-06-14
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0.09
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2017-06-30
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2017-05-10
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0.10
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2017-05-31
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2017-04-11
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0.10
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2017-04-28
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2017-03-15
|
0.10
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2017-03-31
|
2017-02-15
|
0.10
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2017-02-28
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2016-12-28
|
0.10
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2017-01-09
|
2016-12-14
|
0.10
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2016-12-30
|
2016-11-16
|
0.10
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2016-11-30
|
2016-10-12
|
0.10
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2016-10-31
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2016-09-14
|
0.10
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2016-09-30
|
2016-08-17
|
0.11
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2016-08-31
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2016-07-13
|
0.11
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2016-07-29
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2016-06-15
|
0.11
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2016-06-30
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2016-05-11
|
0.11
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2016-05-31
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2016-04-13
|
0.11
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2016-04-29
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2016-03-16
|
0.11
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2016-03-31
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2016-02-17
|
0.11
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2016-02-29
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2015-12-28
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0.11
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2016-01-11
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2015-12-16
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0.11
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2015-12-31
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2015-11-18
|
0.11
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2015-11-30
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2015-10-14
|
0.11
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2015-10-30
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2015-09-16
|
0.11
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2015-09-30
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2015-08-19
|
0.12
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2015-08-31
|
2015-07-15
|
0.12
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2015-07-31
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2015-06-17
|
0.12
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2015-06-30
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2015-05-13
|
0.12
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2015-05-29
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2015-04-15
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0.12
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2015-04-30
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2015-03-18
|
0.12
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2015-03-31
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2015-02-19
|
0.12
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2015-02-27
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2014-12-26
|
0.24
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2015-01-09
|
2014-12-17
|
0.12
|
2014-12-31
|
2014-11-18
|
0.12
|
2014-11-28
|
2014-10-15
|
0.12
|
2014-10-31
|
2014-09-17
|
0.12
|
2014-09-30
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2014-08-19
|
0.12
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2014-08-29
|
2014-07-16
|
0.12
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2014-07-31
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2014-06-18
|
0.12
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2014-06-30
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2014-05-19
|
0.12
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2014-05-30
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2014-04-15
|
0.12
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2014-04-30
|
2014-03-25
|
0.12
|
2014-03-31
|
2014-02-19
|
0.12
|
2014-02-28
|
2013-12-27
|
0.25
|
2014-01-10
|
2013-12-18
|
0.12
|
2013-12-31
|
2013-11-18
|
0.12
|
2013-11-29
|
2013-10-16
|
0.12
|
2013-10-31
|
2013-09-18
|
0.12
|
2013-09-30
|
2013-08-19
|
0.12
|
2013-08-30
|
2013-07-17
|
0.12
|
2013-07-31
|
2013-06-18
|
0.12
|
2013-06-28
|
2013-05-20
|
0.12
|
2013-05-31
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2013-04-17
|
0.12
|
2013-04-30
|
2013-03-18
|
0.12
|
2013-03-28
|
2013-02-19
|
0.12
|
2013-02-28
|
2012-12-26
|
0.12
|
2013-01-31
|
2012-12-17
|
0.22
|
2012-12-31
|
2012-11-19
|
0.12
|
2012-11-30
|
2012-10-17
|
0.12
|
2012-10-31
|
2012-09-19
|
0.12
|
2012-09-28
|
2012-08-20
|
0.12
|
2012-08-31
|
2012-07-18
|
0.12
|
2012-07-31
|
2012-06-18
|
0.12
|
2012-06-29
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